SENSEX 77414.92 ▼ (0.25%)
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Tata S&P BSE Sensex Index Fund (Jan to Mar 2025)

Nav 1: 216.8489

Date : 19-May-2025

Average AUM : 26581.76

Stock Name Sector Value Mn % of Total Holdings More Details
BASF IndiaSpecialty chemicals3171.92.78%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1983.11.74%
Godrej IndustriesAnimal feed3803.93.33%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines3805.63.34%
Time TechnoplastPlastic products - industrial28482.50%
Infrastructure Development Finance CompanyHolding company3285.40.00%
Elantas Beck IndiaSpecialty chemicals2032.71.78%
Gujarat Pipavav PortPort & port services1940.81.70%
Radico KhaitanBreweries & distilleries855.80.00%
UTI Asset Management CoAsset management company2339.30.00%
CE Info SystemsSoftware products3101.42.72%
Suven PharmaceuticalsPharmaceuticals1170.30.00%
Greenply IndustriesPlywood boards/ laminates1977.41.73%
Anant Raj IndustriesResidential, commercial projects2097.91.84%
Keystone RealtorsResidential, commercial projects1478.91.30%
Netweb Technologies IndiaComputers hardware & equipments540.40.00%
Honda Siel Power ProductsIndustrial products1254.61.10%
Wonderla HolidaysAmusement parks/ other recreation2407.12.11%
KSBCompressors, pumps & diesel engines1695.11.49%
CIE AUTOMOTIVE INDIAAuto components & equipments1330.61.17%
RedingtonTrading & distributors1817.71.59%
Krsnaa DiagnosticsHealthcare service provider2085.41.83%
Agro Tech FoodsEdible oil1340.21.17%
Gokaldas ExportsGarments & apparels1394.91.22%
DCB BankPrivate sector bank2081.71.82%
Ask AutomotiveAuto components & equipments1570.71.38%
Finolex CablesCables - electricals674.80.59%
Healthcare Global EnterprisesHospital1799.60.00%
Samhi HotelsHotels & resorts2335.32.05%
Nippon Life India Asset ManagementAsset management company1456.30.00%
Carborundum UniversalAbrasives & bearings2047.31.79%
Allcargo LogisticsLogistics solution provider221.80.19%
Shoppers StopDiversified retail22451.97%
HikalPharmaceuticals735.60.64%
NATCO PharmaPharmaceuticals481.70.42%
Akzo Nobel IndiaPaints951.80.83%
Rallis IndiaPesticides & agrochemicals142.50.12%
M M ForgingsCastings & forgings515.50.45%
PCBLCarbon black1408.91.23%
R R KabelCables - electricals756.80.66%
Transport Corporation Of IndiaLogistics solution provider854.90.75%
Eveready Industries IndiaHousehold products594.90.52%
Usha MartinIron & steel products4699.14.12%
Ganesha EcosphereOther textile products530.80.47%
Kirloskar Ferrous IndustriesPig iron2054.41.80%
Vardhman Special SteelsIron & steel products673.10.59%
Eureka ForbesHousehold appliances730.10.64%
Ramco IndustriesCement & cement products763.50.67%
Graphite IndiaElectrodes & refractories2085.51.83%
Automotive AxlesAuto components & equipments256.80.23%
Transindia Realty & Logistics ParksLogistics solution provider81.80.07%
BASF IndiaSpecialty chemicals5030.55.67%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3758.94.23%
Godrej IndustriesAnimal feed3061.93.45%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2924.93.29%
Time TechnoplastPlastic products - industrial2844.23.20%
Infrastructure Development Finance CompanyHolding company2798.53.15%
Elantas Beck IndiaSpecialty chemicals2594.12.92%
Gujarat Pipavav PortPort & port services24492.76%
Radico KhaitanBreweries & distilleries2427.62.73%
UTI Asset Management CoAsset management company2254.12.54%
CE Info SystemsSoftware products22482.53%
Suven PharmaceuticalsPharmaceuticals2214.12.49%
Greenply IndustriesPlywood boards/ laminates2097.42.36%
Anant Raj IndustriesResidential, commercial projects2085.72.35%
Keystone RealtorsResidential, commercial projects2007.82.26%
Netweb Technologies IndiaComputers hardware & equipments1985.52.24%
Honda Siel Power ProductsIndustrial products1984.42.24%
Wonderla HolidaysAmusement parks/ other recreation1964.22.21%
KSBCompressors, pumps & diesel engines1908.62.15%
CIE AUTOMOTIVE INDIAAuto components & equipments1888.72.13%
RedingtonTrading & distributors1816.72.05%
Krsnaa DiagnosticsHealthcare service provider1802.92.03%
Agro Tech FoodsEdible oil1490.61.68%
Gokaldas ExportsGarments & apparels1413.41.59%
DCB BankPrivate sector bank1394.31.57%
Ask AutomotiveAuto components & equipments1365.51.54%
Finolex CablesCables - electricals13081.47%
Healthcare Global EnterprisesHospital1296.21.46%
Samhi HotelsHotels & resorts1230.11.39%
Nippon Life India Asset ManagementAsset management company1225.11.38%
Carborundum UniversalAbrasives & bearings1219.81.37%
Allcargo LogisticsLogistics solution provider1198.31.35%
Shoppers StopDiversified retail1157.51.30%
HikalPharmaceuticals1086.71.22%
NATCO PharmaPharmaceuticals1076.31.21%
Akzo Nobel IndiaPaints996.21.12%
Rallis IndiaPesticides & agrochemicals988.41.11%
M M ForgingsCastings & forgings940.31.06%
PCBLCarbon black901.71.02%
R R KabelCables - electricals870.40.98%
Transport Corporation Of IndiaLogistics solution provider849.50.96%
Eveready Industries IndiaHousehold products809.30.91%
Usha MartinIron & steel products799.90.90%
Ganesha EcosphereOther textile products749.10.84%
Kirloskar Ferrous IndustriesPig iron725.70.82%
Vardhman Special SteelsIron & steel products603.40.68%
Eureka ForbesHousehold appliances564.50.64%
Ramco IndustriesCement & cement products558.20.63%
Graphite IndiaElectrodes & refractories539.40.61%
Automotive AxlesAuto components & equipments2920.33%
Transindia Realty & Logistics ParksLogistics solution provider150.80.17%
TREPSOther1469.60.00%
IDFC First BankPrivate sector bank4789.74.20%
Sundaram Clayton DCDCastings & forgings1991.11.75%
WockhardtPharmaceuticals2382.82.09%
Acme Solar HoldingsHolding company1311.91.15%
Sudarshan Chemical IndustriesDyes and pigments4753.54.17%
Glenmark Life SciencesPharmaceuticals7250.64%
VIP IndustriesPlastic products - consumer17691.55%
Sudarshan Chemical IndustriesDyes and pigments776.90.80%
Glenmark Life SciencesPharmaceuticals617.50.64%
VIP IndustriesPlastic products - consumer436.80.45%
Balrampur Chini MillsSugar895.20.78%
Balrampur Chini MillsSugar224.20.25%
Mahindra CIE AutomotiveAuto components & equipments13000.00%
Cello WorldHousehold appliances1008.80.88%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)6040.53%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)683.50.60%
Cartrade TechE-retail/ e-commerce2223.81.95%
Smartworks Coworking SpacesDiversified commercial services1042.30.91%
Sri Lotus Developers And RealtyResidential, commercial projects466.40.41%
Network People Services TechnologiesIt enabled services2531.42.22%
Tega IndustriesIndustrial products4935.84.33%
Allcargo GlobalLogistics solution provider376.30.33%